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Fullgoal Csi National Defense Industry Idx Classified Fd A (150181)

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Fullgoal CSI National Defense Industry Idx Classif historical data, for real-time data please try another search

0.981 -0.020 -2.10%

05/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.63B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Other

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150181 Historical Data

Get free historical data for 150181 fund. You'll find the end of day price of the Fullgoal Csi National Defense Industry Idx Classified Fd A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 05, 2021	0.981	0.981	0.981	0.981	-2.10%
Jan 04, 2021	1.002	0.981	1.002	0.981	2.14%
Jan 01, 2021	0.981	0.981	0.981	0.981	-2.10%
Dec 31, 2020	1.002	0.981	1.002	0.981	0.00%
Dec 30, 2020	1.002	0.986	1.002	0.986	0.00%
Dec 29, 2020	1.002	0.985	1.002	0.985	0.00%
Dec 28, 2020	1.002	0.984	1.002	0.984	0.10%
Dec 25, 2020	1.001	0.982	1.001	0.982	0.00%
Dec 24, 2020	1.001	0.980	1.001	0.980	0.00%
Dec 23, 2020	1.001	0.979	1.001	0.979	0.00%
Dec 22, 2020	1.001	0.978	1.001	0.978	0.00%
Dec 21, 2020	1.001	0.978	1.001	0.978	0.10%
Dec 18, 2020	1.000	0.977	1.000	0.977	0.00%
Dec 17, 2020	1.000	0.977	1.000	0.977	0.00%
Dec 16, 2020	1.000	0.993	1.000	0.993	0.00%
Dec 15, 2020	1.000	0.993	1.000	0.993	-1.77%
Dec 14, 2020	1.018	0.995	1.018	0.995	0.00%
Dec 11, 2020	1.018	0.994	1.018	0.994	0.00%
Dec 10, 2020	1.018	0.993	1.018	0.993	0.00%
Dec 09, 2020	1.018	0.994	1.018	0.994	0.00%
Dec 08, 2020	1.018	0.994	1.018	0.994	0.00%
Dec 07, 2020	1.018	0.994	1.018	0.994	0.10%
Dec 04, 2020	1.017	0.994	1.017	0.994	0.00%
Dec 03, 2020	1.017	0.992	1.017	0.992	0.00%
Dec 02, 2020	1.017	0.993	1.017	0.993	0.00%
Dec 01, 2020	1.017	0.990	1.017	0.990	0.00%
Nov 30, 2020	1.017	0.990	1.017	0.990	0.10%
Nov 27, 2020	1.016	0.990	1.016	0.990	0.00%
Nov 26, 2020	1.016	1.016	1.016	1.016	0.00%
Nov 25, 2020	1.016	0.989	1.016	0.989	3.57%

Highest: 1.018

Lowest: 0.977

Difference: 0.041

Average: 1.007

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal CSI Nati.	0.981	-0.020	-2.10%